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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
-$58.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
29.46%
Holding
1,852
New
146
Increased
421
Reduced
658
Closed
269

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
TRMB icon
Trimble
TRMB
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
4
ZS icon
Zscaler
ZS
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.27M
5
B
Barrick Mining
B
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 14.6%
3 Healthcare 6.86%
4 Consumer Discretionary 5.5%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1251
CNH Industrial
CNH
$13.7B
$1.04K ﹤0.01%
80
+45
+129% +$556
SW
1252
Smurfit Westrock
SW
$26.3B
$1.04K ﹤0.01%
24
-49
-67% -$2.1K
NOV icon
1253
NOV
NOV
$7.35B
$1.03K ﹤0.01%
83
+11
+15% +$139
MMSI icon
1254
Merit Medical Systems
MMSI
$4.54B
$1.03K ﹤0.01%
11
-5
-31% -$474
ZG icon
1255
Zillow
ZG
$7.32B
$1.03K ﹤0.01%
15
– –
PNR icon
1256
Pentair
PNR
$10.2B
$1.03K ﹤0.01%
10
– –
EG icon
1257
Everest Group
EG
$15.4B
$1.02K ﹤0.01%
3
– –
AMH icon
1258
American Homes 4 Rent
AMH
$12B
$1.01K ﹤0.01%
28
+15
+115% +$555
NI icon
1259
NiSource
NI
$22B
$1.01K ﹤0.01%
25
-29
-54% -$1.14K
EPM icon
1260
Evolution Petroleum
EPM
$129M
$997 ﹤0.01%
212
+115
+119% +$521
NNN icon
1261
NNN REIT
NNN
$9.36B
$994 ﹤0.01%
23
– –
NUVL
1262
DELISTED
Nuvalent
NUVL
$992 ﹤0.01%
13
+6
+86% +$439
WKC icon
1263
World Kinect Corp
WKC
$2.04B
$992 ﹤0.01%
+35
New +$928
BTSG icon
1264
BrightSpring Health Services
BTSG
$14.1B
$991 ﹤0.01%
42
– –
RPM icon
1265
RPM International
RPM
$13.8B
$989 ﹤0.01%
9
-4
-31% -$440
TEVA icon
1266
Teva Pharmaceuticals
TEVA
$36.2B
$989 ﹤0.01%
+59
New +$952
WSR
1267
DELISTED
Whitestone REIT
WSR
$986 ﹤0.01%
79
– –
LSCC icon
1268
Lattice Semiconductor
LSCC
$16.8B
$980 ﹤0.01%
20
-95
-83% -$4.55K
RDUS
1269
DELISTED
Radius Recycling
RDUS
$980 ﹤0.01%
33
– –
MTG icon
1270
MGIC Investment
MTG
$6.34B
$975 ﹤0.01%
35
+25
+250% +$643
ACAD icon
1271
Acadia Pharmaceuticals
ACAD
$4.35B
$971 ﹤0.01%
45
– –
SPEU icon
1272
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$969 ﹤0.01%
+20
New +$925
BBWI icon
1273
Bath & Body Works
BBWI
$4.13B
$959 ﹤0.01%
32
-1
-3% -$29
ABEV icon
1274
Ambev
ABEV
$47.4B
$954 ﹤0.01%
+396
New +$964
ATI icon
1275
ATI
ATI
$26.3B
$950 ﹤0.01%
+11
New +$753
49 50
51
52 53

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GA
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AAP
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EF
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IIP
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RFP
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SouthState Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SouthState Corp held 1,852 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q2 2025 filing shows 146 new, 421 increased, 658 reduced and 269 closed positions. Its largest new stake was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K. The largest sale was Dimensional US Equity ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2025 buy was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $5.53M increase.
  • SouthState Corp's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $17.1M.
  • SouthState Corp fully exited Controladora Vuela Compania de Aviacion in Q2 2025, selling an estimated $446K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2025.
  • SouthState Corp opened 146 new positions and closed 269 in Q2 2025.
  • SouthState Corp's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.